Principal Securities’s W&T Offshore WTI Stock Holding History

Principal Securities’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-261	Closed	-$692	–	3483
2024 Q1	$692	Buy	+261	New	+$746	﹤0.01%	3097

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Principal Securities's WTI Position: Q2 2024 in Review

Principal Securities sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 261 shares — an estimated $692 sold.

Principal Securities first reported a position in WTI in Q1 2024 and held it in 1 quarter. The position peaked at $692 in Q1 2024. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

Principal Securities reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
Principal Securities sold 261 W&T Offshore shares in Q2 2024, an estimated $692.
Principal Securities first reported a position in W&T Offshore in Q1 2024 and held it in 1 quarter.
Principal Securities's W&T Offshore position peaked at $692 in Q1 2024.
142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.